M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
Top Sells
| 1 |
PayPal
PYPL
|
+$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.7M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 5 |
GE Aerospace
GE
|
+$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$14.5B
| $487K | ﹤0.01% |
4,443
+89
| +2% | +$9.76K |
|
1002
Chefs' Warehouse
CHEF
$2.64B
| $486K | ﹤0.01% |
14,877
+1,376
| +10% | +$45K |
|
1003
Century Communities
CCS
$2.02B
| $485K | ﹤0.01% |
9,068
+2,151
| +31% | +$115K |
|
1004
Teladoc Health
TDOC
$1.37B
| $485K | ﹤0.01% |
6,734
+561
| +9% | +$40.4K |
|
|
PBCT
1005
DELISTED
People's United Financial Inc
PBCT
| $485K | ﹤0.01% |
24,254
-234
| -1% | -$4.68K |
|
1006
First Horizon
FHN
$11.3B
| $484K | ﹤0.01% |
20,608
+2,420
| +13% | +$56.8K |
|
1007
Middleby
MIDD
$7B
| $484K | ﹤0.01% |
2,956
-5,303
| -64% | -$868K |
|
1008
First Busey Corp
BUSE
$2.2B
| $482K | ﹤0.01% |
19,023
| – | – |
|
1009
Gray Television
GTN
$608M
| $481K | ﹤0.01% |
21,746
+1,511
| +7% | +$33.4K |
|
|
TGH
1010
DELISTED
Textainer Group Holdings limited
TGH
| $481K | ﹤0.01% |
12,639
+433
| +4% | +$16.5K |
|
1011
WisdomTree
WT
$2.02B
| $480K | ﹤0.01% |
81,799
-215
| -0.3% | -$1.26K |
|
1012
iShares MSCI Sweden ETF
EWD
$325M
| $479K | ﹤0.01% |
12,326
+3,124
| +34% | +$121K |
|
1013
American Airlines Group
AAL
$8.49B
| $477K | ﹤0.01% |
26,107
+4,918
| +23% | +$89.9K |
|
1014
Check Point Software Technologies
CHKP
$21B
| $476K | ﹤0.01% |
3,446
-1,029
| -23% | -$142K |
|
1015
BHP
BHP
$136B
| $474K | ﹤0.01% |
6,883
-2,712
| -28% | -$187K |
|
1016
Lantheus
LNTH
$3.61B
| $474K | ﹤0.01% |
8,547
-2,915
| -25% | -$162K |
|
1017
NOV
NOV
$4.93B
| $473K | ﹤0.01% |
24,129
-1,580
| -6% | -$31K |
|
|
TRTN
1018
DELISTED
Triton International Limited
TRTN
| $473K | ﹤0.01% |
6,746
+665
| +11% | +$46.6K |
|
1019
Worthington Enterprises
WOR
$3.13B
| $472K | ﹤0.01% |
14,874
-24
| -0.2% | -$762 |
|
1020
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $470K | ﹤0.01% |
47,296
+25,612
| +118% | +$255K |
|
1021
Service Corp International
SCI
$11.1B
| $470K | ﹤0.01% |
7,164
-1,425
| -17% | -$93.5K |
|
1022
First Solar
FSLR
$21.5B
| $469K | ﹤0.01% |
5,594
+591
| +12% | +$49.5K |
|
1023
Hudson Technologies
HDSN
$437M
| $469K | ﹤0.01% |
75,513
-6,552
| -8% | -$40.7K |
|
|
HPP
1024
Hudson Pacific Properties
HPP
$1.13B
| $466K | ﹤0.01% |
16,805
+2,890
| +21% | +$80.1K |
|
1025
US Physical Therapy
USPH
$1.28B
| $466K | ﹤0.01% |
4,682
-84
| -2% | -$8.36K |
|